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First Citizens BancShares

609 hedge funds and large institutions have $15.3B invested in First Citizens BancShares in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 212 increasing their positions, 197 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $17.8B → $15.3B (-$2.52B)

19% less funds holding in top 10

Funds holding in top 10: 2117 (-4)

29% less call options, than puts

Call options by funds: $129M | Put options by funds: $183M

Holders
609
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$129M
Puts
$183M
Net Calls
Net Calls Change

Top Buyers

1 +$123M
2 +$57M
3 +$45.3M
4
Harris Associates
Harris Associates
Illinois
+$37.1M
5
First Trust Advisors
First Trust Advisors
Illinois
+$32.5M

Top Sellers

1 -$213M
2 -$162M
3 -$104M
4
Norges Bank
Norges Bank
Norway
-$83M
5
BlackRock
BlackRock
New York
-$65.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.31B
2
$1.77B
3
$1.24B
4
$1.17B
5
$744M
6
$470M
7
$466M
8
$410M
9
$382M
10
$328M
11
$253M
12
$233M
13
$231M
14
$225M
15
$199M
16
$186M
17
$156M
18
$150M
19
$146M
20
$143M
21
$141M
22
$136M
23
$123M
24
$115M
25
$104M